Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Sell
15,139
-791
-5% -$278K 0.04% 217
2025
Q1
$5.04M Buy
15,930
+14,172
+806% +$4.49M 0.04% 226
2024
Q4
$593K Sell
1,758
-94
-5% -$31.7K 0.01% 559
2024
Q3
$590K Buy
1,852
+157
+9% +$50K 0.01% 529
2024
Q2
$545K Buy
1,695
+7
+0.4% +$2.25K 0.01% 514
2024
Q1
$586K Sell
1,688
-136
-7% -$47.2K 0.01% 451
2023
Q4
$662K Buy
1,824
+261
+17% +$94.7K 0.01% 390
2023
Q3
$465K Buy
1,563
+153
+11% +$45.5K 0.01% 451
2023
Q2
$466K Buy
1,410
+94
+7% +$31K 0.01% 431
2023
Q1
$438K Buy
1,316
+198
+18% +$65.9K 0.01% 444
2022
Q4
$270K Buy
1,118
+214
+24% +$51.7K ﹤0.01% 545
2022
Q3
$200K Buy
+904
New +$200K ﹤0.01% 552
2022
Q1
Sell
-509
Closed -$204K 589
2021
Q4
$204K Buy
+509
New +$204K ﹤0.01% 490